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MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $404M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$6.52M
Cap. Flow
-$9.81M
Cap. Flow %
-3.29%
Top 10 Hldgs %
82.95%
Holding
117
New
16
Increased
38
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$40.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.1M
4
GLD icon
SPDR Gold Trust
GLD
+$16.2M
5
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$1.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$35.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Energy 3.58%
3 Financials 3%
4 Consumer Staples 2.4%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
76
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$331K 0.11%
17,693
– –
V icon
77
Visa
V
$675B
$331K 0.11%
1,046
-1,834
-64% -$551K
BIBL icon
78
Inspire 100 ETF
BIBL
$495M
$330K 0.11%
8,488
– –
B
79
Barrick Mining
B
$68.5B
$311K 0.1%
20,054
– –
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$307K 0.1%
3,455
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$305K 0.1%
535
– –
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.44B
$299K 0.1%
5,118
– –
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$107B
$295K 0.1%
10,815
– –
PAA icon
84
Plains All American Pipeline
PAA
$16.4B
$290K 0.1%
16,990
– –
PHO icon
85
Invesco Water Resources ETF
PHO
$2.09B
$289K 0.1%
4,390
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.8B
$280K 0.09%
3,701
+30
+0.8% +$2.38K
VZ icon
87
Verizon
VZ
$195B
$277K 0.09%
6,921
+937
+16% +$39.5K
JNJ icon
88
Johnson & Johnson
JNJ
$631B
$266K 0.09%
1,840
-110
-6% -$17K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.14T
$254K 0.09%
560
+39
+7% +$18K
COIN icon
90
Coinbase
COIN
$39.2B
$252K 0.08%
+1,016
New +$258K
ORCL icon
91
Oracle
ORCL
$435B
$240K 0.08%
1,442
+34
+2% +$6.04K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$233K 0.08%
2,074
– –
HD icon
93
Home Depot
HD
$350B
$229K 0.08%
589
+13
+2% +$5.31K
FVRR icon
94
Fiverr
FVRR
$327M
$227K 0.08%
+7,147
New +$208K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$226K 0.08%
4,548
– –
MSI icon
96
Motorola Solutions
MSI
$76.5B
$221K 0.07%
479
+1
+0.2% +$474
ICLR icon
97
Icon
ICLR
$12.8B
$210K 0.07%
1,000
– –
TGT icon
98
Target
TGT
$69B
$210K 0.07%
1,550
– –
AFL icon
99
Aflac
AFL
$61.2B
$207K 0.07%
2,000
– –
ELV icon
100
Elevance Health
ELV
$86.2B
$207K 0.07%
560
-986
-64% -$413K
1 2 3
4
5

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McElhenny Sheffield Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, McElhenny Sheffield Capital Management held 117 positions worth $298M, down 2.1% from $305M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $9.81M in Q4 2024, closing 15 positions and reducing 25 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Energy and Financials.

Against the trend, McElhenny Sheffield Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $40.2M.

  • McElhenny Sheffield Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 400,289 shares worth $40.2M.
  • McElhenny Sheffield Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $39.4M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $46.1M.
  • McElhenny Sheffield Capital Management fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $16.5M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 83% of its $298M portfolio in Q4 2024.
  • McElhenny Sheffield Capital Management opened 16 new positions and closed 15 in Q4 2024.
  • McElhenny Sheffield Capital Management's portfolio value fell 2.1% quarter-over-quarter to $298M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.